| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | BLACKHAWK NETWORK COM USD0.001 | 938,889 | 38,682,000 | 10.21% | ||
| 2 | PRICELINE GRP INC | 31,000 | 35,692,000 | 9.42% | ||
| 3 | Nielsen Holdings B.V. | 762,801 | 34,151,000 | 9.02% | ||
| 4 | SCHWAB CHARLES CORP | 1,000,000 | 32,650,000 | 8.62% | ||
| 5 | OWENS CORNING NEW | 773,606 | 31,911,000 | 8.43% | ||
| 6 | LIBERTY MEDIA HOLDING CP INTER A | 1,133,100 | 31,444,000 | 8.30% | ||
| 7 | COMMSCOPE HLDG COMPANY INCORPORATED | 939,665 | 28,669,000 | 7.57% | ||
| 8 | JB HUNT TRANSPORT | 348,400 | 28,600,000 | 7.55% | ||
| 9 | HUB GROUP INC CL A | 702,087 | 28,322,000 | 7.48% | ||
| 10 | CommVault Systems Inc | 577,525 | 24,493,000 | 6.47% | ||
| 11 | VISA INC | 343,299 | 23,053,000 | 6.09% | ||
| 12 | RALPH LAUREN CORP | 138,000 | 18,266,000 | 4.82% | ||
| 13 | HEXCEL CORP NEW COM | 291,900 | 14,519,000 | 3.83% | ||
| 14 | DOLLAR GEN CORP NEW | 106,410 | 8,272,000 | 2.18% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001140361-15-032021, filed 2015.08.14).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
